American International Group’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,323
| Closed | -$426K | – | 887 |
|
|
2024
Q1 | $426K | Sell |
12,323
-109
| -0.9% | -$3.77K | ﹤0.01% | 1742 |
|
|
2023
Q4 | $397K | Sell |
12,432
-104
| -0.8% | -$3.32K | ﹤0.01% | 1802 |
|
|
2023
Q3 | $375K | Buy |
12,536
+268
| +2% | +$8.01K | ﹤0.01% | 1772 |
|
|
2023
Q2 | $347K | Sell |
12,268
-98
| -0.8% | -$2.77K | ﹤0.01% | 1867 |
|
|
2023
Q1 | $340K | Buy |
12,366
+55
| +0.4% | +$1.51K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $325K | Sell |
12,311
-96
| -0.8% | -$2.54K | ﹤0.01% | 1841 |
|
|
2022
Q3 | $262K | Buy |
12,407
+191
| +2% | +$4.03K | ﹤0.01% | 1996 |
|
|
2022
Q2 | $247K | Sell |
12,216
-653
| -5% | -$13.2K | ﹤0.01% | 2051 |
|
|
2022
Q1 | $335K | Sell |
12,869
-789
| -6% | -$20.5K | ﹤0.01% | 1947 |
|
|
2021
Q4 | $359K | Sell |
13,658
-435
| -3% | -$11.4K | ﹤0.01% | 2019 |
|
|
2021
Q3 | $334K | Sell |
14,093
-484
| -3% | -$11.5K | ﹤0.01% | 2105 |
|
|
2021
Q2 | $402 | Sell |
14,577
-438
| -3% | -$12 | ﹤0.01% | 2067 |
|
|
2021
Q1 | $415 | Sell |
15,015
-153
| -1% | -$4 | ﹤0.01% | 1929 |
|
|
2020
Q4 | $307 | Sell |
15,168
-381
| -2% | -$8 | ﹤0.01% | 2038 |
|
|
2020
Q3 | $211K | Sell |
15,549
-986
| -6% | -$13.4K | ﹤0.01% | 2112 |
|
|
2020
Q2 | $196K | Buy |
16,535
+328
| +2% | +$3.89K | ﹤0.01% | 2132 |
|
|
2020
Q1 | $166K | Sell |
16,207
-1,169
| -7% | -$12K | ﹤0.01% | 2002 |
|
|
2019
Q4 | $331K | Sell |
17,376
-472
| -3% | -$8.99K | ﹤0.01% | 1923 |
|
|
2019
Q3 | $341K | Sell |
17,848
-231
| -1% | -$4.41K | ﹤0.01% | 1862 |
|
|
2019
Q2 | $381K | Sell |
18,079
-89
| -0.5% | -$1.88K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $348K | Sell |
18,168
-489
| -3% | -$9.37K | ﹤0.01% | 1906 |
|
|
2018
Q4 | $328K | Sell |
18,657
-220
| -1% | -$3.87K | ﹤0.01% | 1897 |
|
|
2018
Q3 | $392K | Sell |
18,877
-71
| -0.4% | -$1.47K | ﹤0.01% | 2036 |
|
|
2018
Q2 | $464K | Buy |
18,948
+3,057
| +19% | +$74.9K | ﹤0.01% | 1888 |
|
|
2018
Q1 | $365K | Sell |
15,891
-3,923
| -20% | -$90.1K | ﹤0.01% | 1913 |
|
|
2017
Q4 | $567K | Buy |
19,814
+82
| +0.4% | +$2.35K | ﹤0.01% | 1708 |
|
|
2017
Q3 | $639K | Buy |
19,732
+1,038
| +6% | +$33.6K | ﹤0.01% | 1607 |
|
|
2017
Q2 | $604K | Buy |
18,694
+3,486
| +23% | +$113K | ﹤0.01% | 1574 |
|
|
2017
Q1 | $466K | Sell |
15,208
-3,008
| -17% | -$92.2K | ﹤0.01% | 1644 |
|
|
2016
Q4 | $671K | Sell |
18,216
-288
| -2% | -$10.6K | ﹤0.01% | 1462 |
|
|
2016
Q3 | $579K | Sell |
18,504
-14
| -0.1% | -$438 | ﹤0.01% | 1528 |
|
|
2016
Q2 | $612K | Sell |
18,518
-690
| -4% | -$22.8K | ﹤0.01% | 1470 |
|
|
2016
Q1 | $611K | Buy |
19,208
+802
| +4% | +$25.5K | ﹤0.01% | 1847 |
|
|
2015
Q4 | $512K | Buy |
18,406
+205
| +1% | +$5.7K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $481K | Buy |
18,201
+120
| +0.7% | +$3.17K | ﹤0.01% | 2058 |
|
|
2015
Q2 | $476K | Sell |
18,081
-956
| -5% | -$25.2K | ﹤0.01% | 2234 |
|
|
2015
Q1 | $526K | Buy |
19,037
+130
| +0.7% | +$3.59K | ﹤0.01% | 2122 |
|
|
2014
Q4 | $586K | Sell |
18,907
-564
| -3% | -$17.5K | ﹤0.01% | 1995 |
|
|
2014
Q3 | $444K | Buy |
19,471
+110
| +0.6% | +$2.51K | ﹤0.01% | 2243 |
|
|
2014
Q2 | $479K | Sell |
19,361
-147
| -0.8% | -$3.64K | ﹤0.01% | 2215 |
|
|
2014
Q1 | $496K | Buy |
19,508
+525
| +3% | +$13.4K | ﹤0.01% | 2092 |
|
|
2013
Q4 | $577K | Buy |
18,983
+118
| +0.6% | +$3.59K | ﹤0.01% | 1925 |
|
|
2013
Q3 | $526K | Sell |
18,865
-41
| -0.2% | -$1.14K | ﹤0.01% | 1928 |
|
|
2013
Q2 | $544K | Buy |
+18,906
| New | +$544K | ﹤0.01% | 1787 |
|